History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2012-04-03 2012-03-30 77.200 0 +0
2012-04-02 2012-03-29 77.200 0 -1,600
2011-10-19 2011-10-17 77.200 1,600 -320 0.01% 123,520
2011-10-06 2011-10-03 77.500 1,920 -240 0.01% 148,800
2011-10-04 2011-09-30 77.000 2,160 -1,680 0.01% 166,320
2011-09-30 2011-09-27 75.000 3,840 -720 0.02% 288,000
2011-09-26 2011-09-22 75.000 4,560 -240 0.02% 342,000
2011-09-21 2011-09-19 74.850 4,800 -4,385,000 0.02% 359,280
2011-09-16 2011-09-14 72.200 4,389,800 -880 22.05% 316,943,560
2011-09-14 2011-09-09 67.000 4,390,680 +320 22.06% 294,175,560
2011-09-08 2011-09-06 67.100 4,390,360 +800 22.06% 294,593,156
2011-09-01 2011-08-30 65.450 4,389,560 -1,040 22.05% 287,296,702
2011-08-25 2011-08-23 65.950 4,390,600 -720 22.06% 289,560,070
2011-08-19 2011-08-17 65.000 4,391,320 -80 22.06% 285,435,800
2011-08-11 2011-08-09 61.550 4,391,400 -480 22.06% 270,290,670
2011-08-10 2011-08-08 61.000 4,391,880 +480 22.06% 267,904,680
2011-08-03 2011-08-01 60.100 4,391,400 -1,040 22.06% 263,923,140
2011-07-28 2011-07-26 60.700 4,392,440 -400 22.07% 266,621,108
2011-07-27 2011-07-25 60.600 4,392,840 -960 22.07% 266,206,104
2011-07-26 2011-07-22 64.000 4,393,800 +800 22.07% 281,203,200
2011-07-25 2011-07-21 65.000 4,393,000 +560 22.07% 285,545,000
2011-07-20 2011-07-18 66.850 4,392,440 +4,385,000 22.07% 293,634,614
2011-07-13 2011-07-11 69.800 7,440 -240 0.04% 519,312
2011-07-11 2011-07-07 66.200 7,680 -160 0.04% 508,416
2011-07-08 2011-07-06 65.900 7,840 -880 0.04% 516,656
2011-07-06 2011-07-04 65.350 8,720 -27,920 0.04% 569,852
2011-06-14 2011-06-10 29.300 36,640 -560 0.18% 1,073,552
2011-06-07 2011-06-02 29.400 37,200 -2,000 0.19% 1,093,680
2011-05-24 2011-05-20 29.350 39,200 -400 0.20% 1,150,520
2011-05-11 2011-05-06 27.750 39,600 -1,200 0.20% 1,098,900
2011-05-06 2011-05-04 27.500 40,800 -800 0.20% 1,122,000
2011-04-11 2011-04-07 25.400 41,600 -240 0.21% 1,056,640
2011-04-08 2011-04-06 25.050 41,840 -1,760 0.21% 1,048,092
2011-04-07 2011-04-04 24.500 43,600 -4,720 0.22% 1,068,200
2011-03-31 2011-03-29 22.300 48,320 -400 0.24% 1,077,536
2011-03-22 2011-03-18 22.050 48,720 +14,000 0.24% 1,074,276
2011-03-21 2011-03-17 26.300 34,720 +1,440 0.17% 913,136
2011-03-18 2011-03-16 26.150 33,280 +2,000 0.17% 870,272
2011-03-15 2011-03-11 27.000 31,280 -1,600 0.16% 844,560
2011-03-14 2011-03-10 27.450 32,880 -240 0.17% 902,556
2011-03-10 2011-03-08 26.650 33,120 -320 0.17% 882,648
2011-03-08 2011-03-04 26.200 33,440 -720 0.17% 876,128
2011-03-01 2011-02-25 24.800 34,160 +1,440 0.17% 847,168
2011-02-08 2011-02-02 27.600 32,720 -3,200 0.16% 903,072
2011-02-01 2011-01-28 25.000 35,920 -320 0.18% 898,000
2011-01-31 2011-01-27 25.000 36,240 +800 0.18% 906,000
2011-01-21 2011-01-19 25.500 35,440 -160 0.18% 903,720
2011-01-19 2011-01-17 25.900 35,600 -560 0.18% 922,040
2011-01-17 2011-01-13 25.750 36,160 +160 0.18% 931,120
2011-01-10 2011-01-06 25.250 36,000 +3,200 0.18% 909,000
2010-12-30 2010-12-28 23.800 32,800 -1,600 0.16% 780,640
2010-12-22 2010-12-20 24.500 34,400 +2,880 0.17% 842,800
2010-12-14 2010-12-10 25.000 31,520 +1,040 0.16% 788,000
2010-12-08 2010-12-06 25.650 30,480 -800 0.15% 781,812
2010-11-25 2010-11-23 25.900 31,280 -1,040 0.16% 810,152
2010-11-22 2010-11-18 26.000 32,320 +1,920 0.16% 840,320
2010-11-19 2010-11-17 26.150 30,400 -80 0.15% 794,960
2010-11-05 2010-11-03 28.300 30,480 +320 0.15% 862,584
2010-11-03 2010-11-01 28.300 30,160 -24,400 0.15% 853,528
2010-11-02 2010-10-29 28.700 54,560 +80 0.27% 1,565,872
2010-11-01 2010-10-28 28.150 54,480 +160 0.27% 1,533,612
2010-10-18 2010-10-14 28.400 54,320 -1,600 0.27% 1,542,688
2010-10-15 2010-10-13 29.000 55,920 +320 0.28% 1,621,680
2010-10-14 2010-10-12 29.000 55,600 -3,520 0.28% 1,612,400
2010-10-08 2010-10-06 29.800 59,120 -400 0.30% 1,761,776
2010-09-27 2010-09-22 25.000 59,520 +400 0.30% 1,488,000
2010-09-17 2010-09-15 24.600 59,120 -2,000 0.30% 1,454,352
2010-08-13 2010-08-11 25.000 61,120 -880 0.31% 1,528,000
2010-08-12 2010-08-10 25.750 62,000 +880 0.31% 1,596,500
2010-07-16 2010-07-14 25.000 61,120 -160 0.31% 1,528,000
2010-07-06 2010-07-02 24.900 61,280 -80 0.31% 1,525,872
2010-06-17 2010-06-14 23.250 61,360 -160 0.31% 1,426,620
2010-06-04 2010-06-02 23.687 61,520 +1,784 0.31% 1,457,208
2010-05-27 2010-05-25 23.223 59,736 +77 0.31% 1,387,267
2010-05-25 2010-05-20 24.202 59,659 -155 0.31% 1,443,847
2010-05-19 2010-05-17 24.614 59,814 +1,709 0.31% 1,472,238
2010-05-11 2010-05-07 24.614 58,105 +388 0.30% 1,430,174
2010-05-10 2010-05-06 25.026 57,717 +932 0.30% 1,444,400
2010-05-07 2010-05-05 26.261 56,785 -776 0.29% 1,491,253
2010-05-05 2010-05-03 27.188 57,561 +1,165 0.30% 1,564,983
2010-05-04 2010-04-30 27.806 56,396 -1,243 0.29% 1,568,157
2010-04-30 2010-04-28 27.291 57,639 -155 0.30% 1,573,040
2010-04-27 2010-04-23 27.291 57,794 -78 0.30% 1,577,270
2010-04-26 2010-04-22 27.394 57,872 -78 0.30% 1,585,359
2010-04-21 2010-04-19 27.394 57,950 -16,390 0.30% 1,587,495
2010-04-20 2010-04-16 27.806 74,340 -9,167 0.38% 2,067,111
2010-04-19 2010-04-15 27.806 83,507 +156 0.43% 2,322,010
2010-04-15 2010-04-13 28.012 83,351 -3,884 0.43% 2,334,840
2010-04-14 2010-04-12 28.167 87,235 +1,942 0.45% 2,457,115
2010-04-13 2010-04-09 28.424 85,293 -78 0.44% 2,424,375
2010-04-08 2010-04-01 28.167 85,371 -155 0.44% 2,404,613
2010-03-31 2010-03-29 28.321 85,526 -1,088 0.44% 2,422,190
2010-03-29 2010-03-25 28.115 86,614 +233 0.45% 2,435,164
2010-03-23 2010-03-19 28.836 86,381 +1,321 0.45% 2,490,885
2010-03-22 2010-03-18 28.424 85,060 +1,942 0.44% 2,417,753
2010-03-18 2010-03-16 29.351 83,118 +777 0.43% 2,439,593
2010-03-16 2010-03-12 29.248 82,341 -622 0.43% 2,408,307
2010-03-15 2010-03-11 28.218 82,963 +78 0.43% 2,341,059
2010-03-11 2010-03-09 27.806 82,885 +233 0.43% 2,304,714
2010-03-05 2010-03-03 28.836 82,652 -78 0.43% 2,383,355
2010-03-04 2010-03-02 27.291 82,730 +13,361 0.43% 2,257,804
2010-03-03 2010-03-01 25.540 69,369 -5,127 0.36% 1,771,718
2010-02-22 2010-02-18 25.695 74,496 +311 0.39% 1,914,172
2010-02-19 2010-02-17 26.055 74,185 +155 0.38% 1,932,921
2010-02-18 2010-02-12 26.467 74,030 +1,321 0.38% 1,959,378
2010-02-17 2010-02-11 26.570 72,709 +6,137 0.38% 1,931,903
2010-02-12 2010-02-10 26.828 66,572 +777 0.34% 1,785,981
2010-02-09 2010-02-05 28.218 65,795 -156 0.34% 1,856,611
2010-02-05 2010-02-03 29.248 65,951 +1,476 0.34% 1,928,933
2010-02-03 2010-02-01 27.909 64,475 +466 0.33% 1,799,443
2010-02-02 2010-01-29 28.424 64,009 +1,398 0.33% 1,819,397
2010-02-01 2010-01-28 29.351 62,611 +78 0.32% 1,837,693
2010-01-28 2010-01-26 31.462 62,533 -78 0.32% 1,967,424
2010-01-26 2010-01-22 34.191 62,611 +1,166 0.32% 2,140,751
2010-01-25 2010-01-21 34.397 61,445 -3,108 0.32% 2,113,540
2010-01-22 2010-01-20 33.882 64,553 -543 0.33% 2,187,206
2010-01-20 2010-01-18 33.882 65,096 +1,165 0.34% 2,205,604
2010-01-19 2010-01-15 33.985 63,931 +155 0.33% 2,172,715
2010-01-18 2010-01-14 33.728 63,776 +1,010 0.33% 2,151,028
2010-01-15 2010-01-13 34.088 62,766 +1,165 0.32% 2,139,587
2010-01-13 2010-01-11 35.479 61,601 -21,129 0.32% 2,185,518
2010-01-12 2010-01-08 35.891 82,730 -19,109 0.43% 2,969,226
2010-01-11 2010-01-07 36.817 101,839 +11,652 0.53% 3,749,450
2010-01-08 2010-01-06 36.148 90,187 -311 0.47% 3,260,082
2010-01-07 2010-01-05 35.221 90,498 -1,554 0.47% 3,187,443
2010-01-06 2010-01-04 35.685 92,052 +28,975 0.48% 3,284,837
2010-01-05 2009-12-31 38.414 63,077 +34,491 0.33% 2,423,021
2010-01-04 2009-12-29 38.826 28,586 0.15% 1,109,870

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